Luna innovations inc (LUNA)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues [Abstract]
Total revenues

17,141

19,480

18,421

17,813

14,833

13,538

10,687

9,923

8,768

10,186

8,302

11,293

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues:
Technology development

-

-

-

-

-

-

-

-

-

-

-

-

4,236

4,301

4,118

4,137

3,723

3,717

3,277

3,728

2,875

3,243

3,067

3,219

2,675

2,857

3,130

2,807

2,627

3,598

3,691

3,894

3,942

-1,820

6,161

5,623

5,621

5,027

6,091

Products and licensing

-

-

-

-

-

-

-

-

-

-

-

-

5,850

-2,252

7,066

10,509

10,263

11,732

9,927

6,297

2,463

2,945

2,303

2,008

1,796

1,841

1,568

2,023

1,478

-376

3,155

2,845

2,713

3,137

2,681

4,000

3,377

3,558

2,907

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

10,086

2,048

11,185

14,646

13,987

15,450

13,205

10,025

5,339

6,189

5,370

5,228

4,471

4,698

4,698

4,830

4,105

3,221

6,847

6,740

6,656

1,316

8,843

9,623

8,998

8,585

8,998

Cost of revenues:
Total cost of revenues

8,777

9,070

9,135

9,061

8,065

6,966

5,998

5,692

4,928

-

4,961

6,926

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Technology development

-

-

-

-

-

-

-

-

-

-

-

-

3,109

3,376

3,068

3,181

2,846

3,159

2,558

2,576

2,083

2,583

2,379

2,388

2,025

2,205

2,282

2,209

2,184

2,674

2,646

2,729

2,699

-427

3,630

4,194

4,086

3,534

4,192

Products and licensing

-

-

-

-

-

-

-

-

-

-

-

-

3,101

-2,760

3,758

6,294

6,296

7,254

5,667

3,252

966

1,392

908

851

894

1,033

739

844

785

2

1,307

1,267

1,247

1,530

1,719

1,767

1,572

1,613

1,499

Total cost of revenues

-

-

-

-

-

-

-

-

-

-

-

-

6,210

616

6,827

9,476

9,143

10,414

8,226

5,828

3,050

3,976

3,287

3,240

2,919

3,239

3,021

3,053

2,970

2,677

3,953

3,996

3,946

1,102

5,349

5,962

5,658

5,147

5,692

Gross profit

8,364

10,388

9,285

8,751

6,768

6,572

4,688

4,230

3,839

4,384

3,340

4,366

3,876

1,432

4,358

5,170

4,843

5,035

4,979

4,196

2,288

2,213

2,083

1,988

1,552

1,459

1,677

1,777

1,134

544

2,893

2,744

2,709

214

3,493

3,661

3,339

3,437

3,305

Operating expense:
Selling, general and administrative

6,377

6,408

5,753

6,002

6,207

4,896

3,233

3,265

3,333

3,002

2,831

3,367

3,722

1,719

3,816

4,581

4,645

4,182

4,210

5,518

4,569

2,702

2,329

2,466

2,755

3,539

2,447

2,875

2,663

2,483

2,592

2,526

2,646

2,002

2,303

3,251

3,725

3,383

3,350

Research, development and engineering

1,597

2,255

2,047

1,735

1,458

1,252

873

760

879

243

662

818

928

-62

812

1,240

1,550

1,641

1,491

801

334

380

473

484

749

672

531

641

712

838

630

608

694

263

877

620

512

307

430

Total operating expense

7,974

8,663

7,801

7,737

7,665

6,148

4,107

4,025

4,213

3,245

3,493

4,186

4,650

1,657

4,628

5,822

6,195

5,824

5,701

6,319

4,903

3,083

2,803

2,951

3,504

4,211

2,979

3,517

3,376

3,322

3,222

3,135

3,341

2,266

3,181

3,871

4,238

3,744

3,780

Operating Income (Loss)

390

1,718

1,484

1,013

-897

423

581

204

-373

-61

-152

179

-774

-224

-270

-651

-1,352

-788

-722

-2,122

-2,615

-869

-719

-963

-1,952

-2,752

-1,302

-1,739

-2,241

-2,778

-329

-390

-631

-2,052

312

-210

-898

-306

-474

Other income/(expense):
Investment income

59

73

72

76

171

198

171

99

75

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income/(expense)

9

0

0

-3

-2

-1

8

-9

-10

13

13

-1

0

48

-0

-39

3

-28

14

4

0

0

0

29

82

75

78

94

98

23

37

23

23

169

21

37

-1

10

-

Interest expense

0

-2

-2

-0

-11

-21

-28

-34

-40

-37

-54

-60

-64

-

-71

-78

-86

-83

-77

-49

-9

-15

-21

-27

-32

-56

-42

-49

-58

-89

-68

-74

-79

-96

-91

-84

-114

-124

-143

Total other income

68

70

70

73

158

176

152

55

24

-24

-41

-61

-64

-33

-72

-118

-82

-112

-62

-45

-9

-15

-21

2

49

18

35

45

39

-66

-30

-51

-56

72

-69

-46

-116

-114

-143

Reorganization costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

-

Income from continuing operations before income taxes

-

-

-

-

-

599

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-961

-1,902

-2,733

-1,266

-1,694

-2,201

-2,844

-360

-441

-688

-1,979

242

-256

-1,014

-421

-618

Income/(loss) from continuing operations before income taxes

458

-

1,554

1,087

-739

-

733

260

-349

-

-193

117

-838

-

-342

-769

-1,434

-

-785

-2,168

-2,624

-

-741

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax expense/(benefit)

138

-361

324

247

-1,865

722

-559

-38

-76

-827

-388

40

26

-206

44

1

25

-489

16

0

2

282

-274

-375

-769

-353

-491

-659

-882

-1,127

15

1

4

-489

0

0

10

1

-

Net income from continuing operations

320

-

1,230

840

1,126

-

1,292

299

-272

-

194

77

-865

-

-387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

2,146

-

-

-

-122

-

-

-

257

-

-

-

-

-

-

-

-

-

-

-

-1,167

-466

-585

-1,133

-2,379

-774

-1,035

-1,318

-1,717

-375

-441

-692

-

-

-

-

-

-

Loss from discontinued operations, net of income tax of $464

-1,436

-

0

0

0

38

-56

768

420

518

465

-298

-490

-

-57

-

-

-

-

-

-

-

-

-

-

-

394

447

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax

-

-

0

-

-

-

7,612

-

-

-

15,096

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-233

-364

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations

-

0

0

-

-

1,062

7,555

-

420

749

15,562

-298

-490

-

-57

-

-

-

-

-

-

282

-277

-330

9,673

356

160

83

4,104

1,130

155

199

357

-

-

-

-

-

-

Net (loss)/income

-1,116

2,146

1,230

840

1,126

940

8,848

1,067

148

1,006

15,757

-221

-1,355

306

-445

-770

-1,459

7,914

-801

-2,168

-2,627

-885

-744

-915

8,540

-2,022

-613

-952

2,785

-586

-220

-242

-334

-353

242

-256

-1,024

-423

-618

Preferred stock dividend

0

0

112

89

83

66

63

63

64

49

33

29

34

30

28

24

21

21

18

20

26

28

26

27

29

26

26

26

23

24

34

26

34

32

20

32

41

93

93

Net (loss)/income attributable to common stockholders

-1,116

2,146

1,117

750

1,043

873

8,785

1,004

84

939

15,723

-251

-1,390

275

-474

-795

-1,480

7,893

-819

-2,188

-2,653

-913

-770

-943

8,510

-2,048

-640

-978

2,761

-611

-254

-269

-368

-385

221

-289

-1,066

-516

-711

Net income per share from continuing operations:
Earnings Per Share From Continuing Operations [Abstract]
Basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.08

-0.03

-0.04

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

0.01

0.07

0.04

0.03

0.04

0.00

0.05

0.01

-0.01

0.01

0.01

0.00

-0.03

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-0.05

-0.07

-0.09

-0.12

-0.03

-0.03

-0.05

-

-

-

-

-

-

Diluted (in dollars per share)

0.01

0.07

0.04

0.02

0.03

0.00

0.04

0.01

-0.01

0.01

0.01

0.00

-0.03

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-0.05

-0.07

-0.09

-0.12

-0.03

-0.03

-0.05

-

-

-

-

-

-

Net loss per share from discontinued operations:
Basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

-0.02

0.66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

-0.05

0.00

0.00

0.00

0.00

0.04

0.27

0.03

0.02

0.03

0.56

-0.01

-0.02

-

0.00

-

-

-

-

-

-

-

-

-

-

-

0.01

0.01

0.29

0.08

0.01

0.01

0.03

-

-

-

-

-

-

Diluted (in dollars per share)

-0.04

0.00

0.00

0.00

0.00

0.04

0.23

0.02

0.02

0.02

0.48

-0.01

-0.02

-

0.00

-

-

-

-

-

-

-

-

-

-

-

0.01

0.00

0.25

0.09

0.01

0.01

0.02

-

-

-

-

-

-

Net (loss)/income per share attributable to common stockholders:
Basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.05

0.41

-0.03

-0.10

-0.18

-0.07

-0.05

-0.06

0.58

-

-

-

-

-

-

-

-

-

-

-0.02

-

-

-0.05

Basic (in dollars per share)

-0.04

0.07

0.04

0.03

0.04

0.03

0.31

0.04

0.00

0.03

0.57

-0.01

-0.05

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-0.04

-0.07

0.20

-0.04

-0.02

-0.02

-0.03

-

0.02

-

-0.08

-0.04

-

Diluted (in dollars per share)

-0.03

0.07

0.03

0.02

0.03

0.03

0.27

0.03

0.00

0.03

0.48

-0.01

-0.05

-

-0.02

-

-

-

-

-

-

-

-

-

-

-

-0.04

-0.07

0.17

-0.04

-0.02

-0.02

-0.03

-

0.01

-

-0.08

0.00

-

Weighted average shares:
Weighted average shares:
Basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,557

27,477

27,597

27,393

21,997

15,117

15,036

15,016

14,817

14,653

-

-

-

-

-

-

-

-

-

-

13,636

-

-

-

Basic (in shares)

30,380

30,159

28,291

28,246

28,039

28,067

27,901

27,531

27,204

27,485

27,692

27,600

27,541

-

27,605

-

-

-

-

-

-

-

-

-

-

-

14,441

14,401

14,011

-

13,939

13,892

13,850

-

13,669

-

13,484

13,188

-

Diluted (in shares)

32,549

32,211

32,115

33,650

33,479

28,067

33,055

31,506

27,204

31,790

32,714

32,579

27,541

-

27,605

-

-

-

-

-

-

-

-

-

-

-

16,809

16,723

16,615

-

16,312

16,314

16,322

-

15,898

-

13,484

-

-

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,946

Products and licensing
Total revenues

10,326

13,032

11,926

11,372

8,192

7,989

5,371

4,457

-

4,637

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

-

-

4,131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

3,862

4,295

4,561

4,577

3,249

2,697

2,079

1,747

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

-

-

-

-

-

-

-

-

1,575

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Technology development
Total revenues

-

-

-

-

-

-

-

-

4,636

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

6,815

6,448

6,494

6,440

6,641

5,548

5,315

5,466

-

5,549

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

4,915

4,775

4,574

4,483

4,816

4,268

3,918

3,945

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenues

-

-

-

-

-

-

-

-

3,353

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-